Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 33 | 105465.48 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 75283.40 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 79993.37 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 7654.98 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 68556.45 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 11592.79 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 30947.42 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 79160.94 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 97433.17 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 53384.46 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 94433.55 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 50319.35 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 14848.20 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 74618.09 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 32842.48 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 65461.34 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 50360.29 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 84502.69 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 59860.30 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 40627.31 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 38805.98 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 54047.86 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 110063.33 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 34608.08 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 93409.19 |